Blackstone Mortgage Trust Inc Cl A (BXMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -351 | -201,833 | -239,216 | -183,372 | -123,170 |
| Depreciation Amortization | 15,002 | -11,771 | -17,169 | -12,021 | -5,883 |
| Other Working Capital | 34,144 | 40,603 | 22,721 | 4,826 | -9,612 |
| Other Operating Activity | 51,721 | 539,454 | 515,572 | 385,360 | 233,275 |
| Operating Cash Flow | $100,516 | $366,453 | $281,908 | $194,793 | $94,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,255 | -590 | N/A | N/A | N/A |
| Purchase Of Investment | 70,840 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,940,914 | -7,200 | N/A | N/A | N/A |
| Other Investing Activity | -1,746,560 | 3,504,879 | 2,150,500 | 864,368 | 376,316 |
| Investing Cash Flow | $260,939 | $3,497,089 | $2,150,500 | $864,368 | $376,316 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,065,151 | 2,754,342 | 1,214,115 | 779,880 | 590,140 |
| Debt Repayment | -1,948,278 | -6,157,823 | -3,315,175 | -1,582,634 | -878,151 |
| Common Stock Repurchased | -31,647 | -29,233 | -10,998 | N/A | N/A |
| Dividend Paid | -81,214 | -404,016 | -322,712 | -215,068 | -107,390 |
| Other Financing Activity | -22,154 | -45,954 | -24,177 | -14,956 | -8,942 |
| Financing Cash Flow | $-18,142 | $-3,882,684 | $-2,458,947 | $-1,032,778 | $-404,343 |
| Exchange Rate Effect | 1,767 | -7,389 | -1,371 | -2,521 | -2,611 |
| Beginning Cash Position | 323,483 | 350,014 | 350,014 | 350,014 | 350,014 |
| End Cash Position | 668,563 | 323,483 | 322,104 | 373,876 | 413,986 |
| Net Cash Flow | $345,080 | $-26,531 | $-27,910 | $23,862 | $63,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,516 | 366,453 | 281,908 | 194,793 | 94,610 |
| Capital Expenditure | -4,255 | -590 | N/A | N/A | N/A |
| Free Cash Flow | 96,261 | 365,863 | 281,908 | 194,793 | 94,610 |